UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2009
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Burke & Herbert Bank & Trust Co.
Address: PO Box 268 Alexandria, VA 22314
Form 13F File Number: 28-05313
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Judith A. Cagnon
Title: Vice President
Phone: 703-549-6600
Signature, Place, and Date of Signing:
/s/ Judith A. Cagnon Alexandria, VA 1/8/2010
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 166
Form 13F Information Table Value Total: $ 82,221
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
TRANSOCEAN LTD REG SHS H8817H100 36 440 SH SOLE 440 0 0
TRANSOCEAN LTD REG SHS H8817H100 299 3,613 SH DEFINED 3,613 0 0
AT&T INC COM 00206R102 800 28,548 SH SOLE 28,548 0 0
AT&T INC COM 00206R102 787 28,061 SH DEFINED 28,061 0 0
ABBOTT LABS COM 002824100 626 11,600 SH SOLE 11,600 0 0
ABBOTT LABS COM 002824100 446 8,260 SH DEFINED 8,260 0 0
AIR PRODS & CHEMS INC COM 009158106 24 300 SH SOLE 300 0 0
AIR PRODS & CHEMS INC COM 009158106 190 2,350 SH DEFINED 2,350 0 0
ALLIED CAP CORP NEW COM 01903Q108 0 25 SH SOLE 25 0 0
ALLIED CAP CORP NEW COM 01903Q108 47 12,975 SH DEFINED 12,975 0 0
ALTRIA GROUP INC COM 02209S103 387 19,700 SH SOLE 19,700 0 0
ALTRIA GROUP INC COM 02209S103 114 5,800 SH DEFINED 5,800 0 0
AMERICAN EXPRESS CO COM 025816109 201 4,966 SH SOLE 4,966 0 0
AMERICAN EXPRESS CO COM 025816109 51 1,250 SH DEFINED 1,250 0 0
APPLE INC COM 037833100 166 790 SH SOLE 790 0 0
APPLE INC COM 037833100 342 1,625 SH DEFINED 1,625 0 0
AUTOMATIC DATA PROCESSI COM 053015103 13 300 SH SOLE 300 0 0
AUTOMATIC DATA PROCESSI COM 053015103 283 6,600 SH DEFINED 6,600 0 0
BP PLC SPON ADR 055622104 831 14,332 SH SOLE 14,332 0 0
BP PLC SPON ADR 055622104 284 4,897 SH DEFINED 4,897 0 0
BANCO BILBAO VIZCAYA AR SPON ADR 05946K101 253 14,045 SH SOLE 14,045 0 0
BANK OF AMERICA CORPORA COM 060505104 117 7,758 SH SOLE 7,758 0 0
BANK OF AMERICA CORPORA COM 060505104 541 35,896 SH DEFINED 35,896 0 0
BANK OF NEW YORK MELLON COM 064058100 4 150 SH SOLE 150 0 0
BANK OF NEW YORK MELLON COM 064058100 423 15,139 SH DEFINED 15,139 0 0
BAXTER INTL INC COM 071813109 197 3,350 SH SOLE 3,350 0 0
BAXTER INTL INC COM 071813109 44 750 SH DEFINED 750 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 298 3 SH SOLE 3 0 0
BLACKROCK INC COM 09247X101 99 425 SH SOLE 425 0 0
BLACKROCK INC COM 09247X101 197 850 SH DEFINED 850 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 251 9,926 SH SOLE 9,926 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 152 6,020 SH DEFINED 6,020 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 218 4,000 SH DEFINED 4,000 0 0
BURKE&HERBERT B&T ALEXA COM 121331102 12,176 6,727 SH SOLE 6,727 0 0
BURKE&HERBERT B&T ALEXA COM 121331102 1,482 819 SH DEFINED 819 0 0
BURLINGTON NORTHN SANTA COM 12189T104 32 329 SH SOLE 329 0 0
BURLINGTON NORTHN SANTA COM 12189T104 398 4,038 SH DEFINED 4,038 0 0
CIGNA CORP COM 125509109 535 15,180 SH DEFINED 15,180 0 0
CVS CAREMARK CORPORATIO COM 126650100 282 8,750 SH DEFINED 8,750 0 0
CHEVRON CORP NEW COM 166764100 828 10,749 SH SOLE 10,749 0 0
CHEVRON CORP NEW COM 166764100 1,638 21,271 SH DEFINED 21,271 0 0
CISCO SYS INC COM 17275R102 336 14,024 SH SOLE 14,024 0 0
CISCO SYS INC COM 17275R102 189 7,900 SH DEFINED 7,900 0 0
CITIGROUP INC COM 172967101 10 2,903 SH SOLE 2,903 0 0
CITIGROUP INC COM 172967101 300 90,695 SH DEFINED 90,695 0 0
COCA COLA CO COM 191216100 671 11,780 SH SOLE 11,780 0 0
COCA COLA CO COM 191216100 539 9,450 SH DEFINED 9,450 0 0
COLGATE PALMOLIVE CO COM 194162103 271 3,295 SH SOLE 3,295 0 0
COLGATE PALMOLIVE CO COM 194162103 160 1,950 SH DEFINED 1,950 0 0
CONOCOPHILLIPS COM 20825C104 30 580 SH SOLE 580 0 0
CONOCOPHILLIPS COM 20825C104 224 4,380 SH DEFINED 4,380 0 0
CONSOLIDATED EDISON INC COM 209115104 94 2,071 SH SOLE 2,071 0 0
CONSOLIDATED EDISON INC COM 209115104 131 2,879 SH DEFINED 2,879 0 0
DELL INC COM 24702R101 62 4,350 SH SOLE 4,350 0 0
DELL INC COM 24702R101 118 8,200 SH DEFINED 8,200 0 0
DISNEY WALT CO COM 254687106 245 7,592 SH SOLE 7,592 0 0
DISNEY WALT CO COM 254687106 440 13,650 SH DEFINED 13,650 0 0
DOMINION RES INC VA NEW COM 25746U109 422 10,842 SH SOLE 10,842 0 0
DOMINION RES INC VA NEW COM 25746U109 433 11,124 SH DEFINED 11,124 0 0
DU PONT E I DE NEMOURS COM 263534109 433 12,872 SH SOLE 12,872 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
DU PONT E I DE NEMOURS COM 263534109 570 16,926 SH DEFINED 16,926 0 0
DUKE ENERGY CORP NEW COM 26441C105 30 1,763 SH SOLE 1,763 0 0
DUKE ENERGY CORP NEW COM 26441C105 184 10,700 SH DEFINED 10,700 0 0
DUN & BRADSTREET CORP D COM 26483E100 304 3,600 SH DEFINED 3,600 0 0
EMERSON ELEC CO COM 291011104 143 3,364 SH SOLE 3,364 0 0
EMERSON ELEC CO COM 291011104 101 2,360 SH DEFINED 2,360 0 0
EXELON CORP COM 30161N101 141 2,882 SH SOLE 2,882 0 0
EXELON CORP COM 30161N101 186 3,800 SH DEFINED 3,800 0 0
EXXON MOBIL CORP COM 30231G102 2,982 43,734 SH SOLE 43,734 0 0
EXXON MOBIL CORP COM 30231G102 4,555 66,800 SH DEFINED 66,800 0 0
FPL GROUP INC COM 302571104 266 5,032 SH SOLE 5,032 0 0
FPL GROUP INC COM 302571104 158 2,990 SH DEFINED 2,990 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 620 9,150 SH DEFINED 9,150 0 0
FLUOR CORP NEW COM 343412102 279 6,200 SH DEFINED 6,200 0 0
FORTUNE BRANDS INC COM 349631101 324 7,500 SH DEFINED 7,500 0 0
FREEPORT-MCMORAN COPPER COM 35671D857 917 11,421 SH DEFINED 11,421 0 0
GENERAL ELECTRIC CO COM 369604103 1,593 105,291 SH SOLE 105,291 0 0
GENERAL ELECTRIC CO COM 369604103 1,778 117,523 SH DEFINED 117,523 0 0
GLAXOSMITHKLINE PLC SPONS ADR 37733W105 144 3,416 SH SOLE 3,416 0 0
GLAXOSMITHKLINE PLC SPONS ADR 37733W105 67 1,582 SH DEFINED 1,582 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 77 455 SH SOLE 455 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 132 780 SH DEFINED 780 0 0
GOOGLE INC CL A 38259P508 19 30 SH SOLE 30 0 0
GOOGLE INC CL A 38259P508 211 340 SH DEFINED 340 0 0
HARRIS CORP DEL COM 413875105 105 2,200 SH SOLE 2,200 0 0
HARRIS CORP DEL COM 413875105 119 2,500 SH DEFINED 2,500 0 0
HEWLETT PACKARD CO COM 428236103 1,072 20,812 SH SOLE 20,812 0 0
HEWLETT PACKARD CO COM 428236103 940 18,245 SH DEFINED 18,245 0 0
HOME DEPOT INC COM 437076102 138 4,775 SH SOLE 4,775 0 0
HOME DEPOT INC COM 437076102 164 5,683 SH DEFINED 5,683 0 0
HONEYWELL INTL INC COM 438516106 206 5,262 SH SOLE 5,262 0 0
HONEYWELL INTL INC COM 438516106 192 4,900 SH DEFINED 4,900 0 0
INTEL CORP COM 458140100 342 16,778 SH SOLE 16,778 0 0
INTEL CORP COM 458140100 170 8,325 SH DEFINED 8,325 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 708 5,412 SH SOLE 5,412 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 671 5,127 SH DEFINED 5,127 0 0
ISHARES TR INDEX BARCLY USAGG B 464287226 244 2,365 SH SOLE 2,365 0 0
ISHARES TR INDEX RUSSELL 3000 464287689 213 3,270 SH DEFINED 3,270 0 0
JPMORGAN CHASE & CO COM 46625H100 184 4,405 SH SOLE 4,405 0 0
JPMORGAN CHASE & CO COM 46625H100 32 770 SH DEFINED 770 0 0
JOHNSON & JOHNSON COM 478160104 3,017 46,842 SH SOLE 46,842 0 0
JOHNSON & JOHNSON COM 478160104 596 9,260 SH DEFINED 9,260 0 0
KIMBERLY CLARK CORP COM 494368103 294 4,619 SH SOLE 4,619 0 0
KIMBERLY CLARK CORP COM 494368103 121 1,898 SH DEFINED 1,498 400 0
KRAFT FOODS INC CL A 50075N104 357 13,117 SH SOLE 13,117 0 0
KRAFT FOODS INC CL A 50075N104 53 1,961 SH DEFINED 1,961 0 0
LOCKHEED MARTIN CORP COM 539830109 172 2,280 SH SOLE 2,280 0 0
LOCKHEED MARTIN CORP COM 539830109 45 600 SH DEFINED 600 0 0
LOWES COS INC COM 548661107 69 2,950 SH SOLE 2,950 0 0
LOWES COS INC COM 548661107 336 14,350 SH DEFINED 14,350 0 0
MANULIFE FINL CORP COM 56501R106 183 9,988 SH SOLE 9,988 0 0
MANULIFE FINL CORP COM 56501R106 396 21,608 SH DEFINED 21,608 0 0
MARRIOTT INTL INC NEW CL A 571903202 261 9,588 SH SOLE 9,588 0 0
MARRIOTT INTL INC NEW CL A 571903202 30 1,110 SH DEFINED 1,110 0 0
MCDONALDS CORP COM 580135101 203 3,254 SH SOLE 3,254 0 0
MCDONALDS CORP COM 580135101 78 1,250 SH DEFINED 1,250 0 0
MEDCO HEALTH SOLUTIONS COM 58405U102 320 5,000 SH SOLE 5,000 0 0
MEDCO HEALTH SOLUTIONS COM 58405U102 91 1,422 SH DEFINED 1,422 0 0
MEDTRONIC INC COM 585055106 310 7,054 SH SOLE 7,054 0 0
MEDTRONIC INC COM 585055106 132 3,000 SH DEFINED 3,000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
MERCK & CO INC NEW COM 58933Y105 581 15,888 SH SOLE 15,888 0 0
MERCK & CO INC NEW COM 58933Y105 604 16,530 SH DEFINED 16,530 0 0
MICROSOFT CORP COM 594918104 389 12,759 SH SOLE 12,759 0 0
MICROSOFT CORP COM 594918104 943 30,925 SH DEFINED 30,925 0 0
NORFOLK SOUTHERN CORP COM 655844108 701 13,369 SH SOLE 13,369 0 0
NORFOLK SOUTHERN CORP COM 655844108 383 7,300 SH DEFINED 7,300 0 0
ORACLE CORP COM 68389X105 72 2,950 SH SOLE 2,950 0 0
ORACLE CORP COM 68389X105 408 16,630 SH DEFINED 16,630 0 0
PEPSICO INC COM 713448108 588 9,675 SH SOLE 9,675 0 0
PEPSICO INC COM 713448108 941 15,473 SH DEFINED 15,473 0 0
PFIZER INC COM 717081103 1,093 60,114 SH SOLE 60,114 0 0
PFIZER INC COM 717081103 1,418 77,939 SH DEFINED 77,939 0 0
PHILIP MORRIS INTL INC COM 718172109 932 19,350 SH SOLE 19,350 0 0
PHILIP MORRIS INTL INC COM 718172109 291 6,042 SH DEFINED 6,042 0 0
PROCTER & GAMBLE CO COM 742718109 615 10,150 SH SOLE 10,150 0 0
PROCTER & GAMBLE CO COM 742718109 427 7,041 SH DEFINED 7,041 0 0
PROTECTIVE LIFE CORP COM 743674103 3,848 232,488 SH SOLE 232,488 0 0
QWEST COMMUNICATIONS IN COM 749121109 2 361 SH SOLE 361 0 0
QWEST COMMUNICATIONS IN COM 749121109 49 11,550 SH DEFINED 11,550 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 429 81,091 SH SOLE 81,091 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 14 2,710 SH DEFINED 2,710 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 323 5,370 SH SOLE 5,370 0 0
SARA LEE CORP COM 803111103 102 8,385 SH SOLE 8,385 0 0
SARA LEE CORP COM 803111103 101 8,300 SH DEFINED 8,300 0 0
SCHLUMBERGER LTD COM 806857108 253 3,893 SH SOLE 3,893 0 0
SCHLUMBERGER LTD COM 806857108 514 7,890 SH DEFINED 7,890 0 0
SPACE PROPULSION SYS IN COM 846192102 1 16,250 SH SOLE 16,250 0 0
TJX COS INC NEW COM 872540109 10 275 SH SOLE 275 0 0
TJX COS INC NEW COM 872540109 190 5,200 SH DEFINED 5,200 0 0
TARGET CORP COM 87612E106 64 1,326 SH SOLE 1,326 0 0
TARGET CORP COM 87612E106 252 5,210 SH DEFINED 5,210 0 0
TEXAS INSTRS INC COM 882508104 139 5,342 SH SOLE 5,342 0 0
TEXAS INSTRS INC COM 882508104 198 7,607 SH DEFINED 7,607 0 0
3M CO COM 88579Y101 563 6,813 SH SOLE 6,813 0 0
3M CO COM 88579Y101 278 3,358 SH DEFINED 3,358 0 0
TRAVELERS COMPANIES INC COM 89417E109 2 45 SH SOLE 45 0 0
TRAVELERS COMPANIES INC COM 89417E109 220 4,421 SH DEFINED 4,421 0 0
UNITED TECHNOLOGIES COR COM 913017109 231 3,330 SH SOLE 3,330 0 0
UNITED TECHNOLOGIES COR COM 913017109 635 9,155 SH DEFINED 9,155 0 0
VERIZON COMMUNICATIONS COM 92343V104 681 20,551 SH SOLE 20,551 0 0
VERIZON COMMUNICATIONS COM 92343V104 902 27,215 SH DEFINED 27,215 0 0
WAL MART STORES INC COM 931142103 943 17,636 SH SOLE 17,636 0 0
WAL MART STORES INC COM 931142103 436 8,150 SH DEFINED 8,150 0 0
WELLPOINT INC COM 94973V107 315 5,400 SH DEFINED 5,400 0 0
WELLS FARGO & CO NEW COM 949746101 393 14,576 SH SOLE 14,576 0 0
WELLS FARGO & CO NEW COM 949746101 202 7,478 SH DEFINED 7,478 0 0